FCB
AGN

First Command Bank’s Allergan plc AGN Stock Holding History

First Command Bank’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11
Closed -$2K – 361
2020
Q1 		$2K Sell
11
-28
-72% -$5.27K ﹤0.01% 320
2019
Q4 		$7K Hold
39
– – ﹤0.01% 330
2019
Q3 		$7K Sell
39
-483
-93% -$78.7K ﹤0.01% 342
2019
Q2 		$87K Sell
522
-637
-55% -$88.2K 0.04% 167
2019
Q1 		$170K Sell
1,159
-21
-2% -$3.04K 0.08% 125
2018
Q4 		$158K Sell
1,180
-1,138
-49% -$187K 0.08% 122
2018
Q3 		$442K Sell
2,318
-200
-8% -$36.7K 0.12% 77
2018
Q2 		$420K Buy
2,518
+1,248
+98% +$200K 0.12% 76
2018
Q1 		$214K Sell
1,270
-105
-8% -$17.6K 0.12% 98
2017
Q4 		$225K Buy
1,375
+1,180
+605% +$212K 0.13% 97
2017
Q3 		$40K Sell
195
-67
-26% -$15.6K 0.02% 216
2017
Q2 		$64K Buy
262
+90
+52% +$21.1K 0.04% 166
2017
Q1 		$41K Hold
172
– – 0.03% 219
2016
Q4 		$36K Buy
+172
New +$35.6K 0.03% 224

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

First Command Bank's AGN Position: Q2 2020 in Review

First Command Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 11 shares — an estimated $2K sold.

First Command Bank first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $442K in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • First Command Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • First Command Bank sold 11 Allergan plc shares in Q2 2020, an estimated $2K.
  • First Command Bank first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • First Command Bank's Allergan plc position peaked at $442K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on First Command Bank's 13F filing for Q2 2020, filed 17 Jul 2020.